Sangji Caelum Inc (042940) — Cash Flow Reinvestment Rate
Sangji Caelum Inc (042940) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting ₩3.70 Billion (capex ₩472.53 Million plus investments ₩3.22 Billion) from operating cash flow of ₩3.57 Billion. See Sangji Caelum Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangji Caelum Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sangji Caelum Inc across 7 annual periods. For the full cash flow conversion analysis, see 042940 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sangji Caelum Inc (2009–2024)
Year-by-year capital reinvestment analysis for Sangji Caelum Inc. See Sangji Caelum Inc (042940) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.18x | ₩43.44 Billion | ₩3.57 Billion | ₩472.53 Million | ▲ +383.3% |
| 2022 | 2.52x | ₩12.98 Billion | ₩5.15 Billion | ₩294.89 Million | ▼ -74.2% |
| 2021 | 9.75x | ₩26.70 Billion | ₩2.74 Billion | ₩16.82 Billion | ▲ +594.7% |
| 2019 | 1.40x | ₩113.93 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -74.5% |
| 2016 | 5.50x | ₩3.76 Billion | ₩683.05 Million | ₩44.68 Million | ▲ +489.9% |
| 2010 | 0.93x | ₩17.92 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +147.1% |
| 2009 | 0.38x | ₩6.36 Billion | ₩16.84 Billion | ₩6.36 Billion | — |